FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-5.7%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
66
Increased
162
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$189M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 7.31% | 1,741,734 -43,452 | -2% | -$33.5M |
|
2
Microsoft
MSFT
$3.77T
| $974M | 5.3% | 15,668,766 -90,569 | -0.6% | -$5.63M |
|
3
Amazon
AMZN
$2.44T
| $951M | 5.18% | 1,268,533 +52,584 | +4% | +$39.4M |
|
|
4
Apple
AAPL
$3.45T
| $862M | 4.69% | 7,440,315 -1,567,288 | -17% | -$182M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $775M | 4.22% | 6,733,703 -248,226 | -4% | -$28.6M |
|
6
Visa
V
$683B
| $604M | 3.28% | 7,736,391 -131,961 | -2% | -$10.3M |
|
7
Honeywell
HON
$139B
| $592M | 3.22% | 5,110,676 -663,653 | -11% | -$76.9M |
|
8
Comcast
CMCSA
$125B
| $503M | 2.74% | 7,288,737 +872,215 | +14% | +$60.2M |
|
9
UnitedHealth
UNH
$281B
| $402M | 2.19% | 2,511,158 -328,454 | -12% | -$52.6M |
|
10
Broadcom
AVGO
$1.4T
| $379M | 2.06% | 2,146,518 -235,818 | -10% | -$41.7M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $336M | 1.83% | 1,600,509 -569,152 | -26% | -$120M |
|
12
Newell Brands
NWL
$2.48B
| $331M | 1.8% | 7,414,985 +1,020,000 | +16% | +$45.5M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $292M | 1.59% | 2,522,465 +689,311 | +38% | +$79.8M |
|
14
Electronic Arts
EA
$43B
| $280M | 1.52% | 3,551,937 +583,699 | +20% | +$46M |
|
15
Home Depot
HD
$405B
| $247M | 1.34% | 1,839,631 -321,891 | -15% | -$43.2M |
|
16
PepsiCo
PEP
$204B
| $231M | 1.26% | 2,208,357 -709,654 | -24% | -$74.3M |
|
17
Molson Coors Class B
TAP
$9.98B
| $228M | 1.24% | 2,345,347 -465,139 | -17% | -$45.3M |
|
18
Air Products & Chemicals
APD
$65.5B
| $228M | 1.24% | 1,585,065 +626,681 | +65% | +$90.1M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $208M | 1.13% | 2,980,820 +954,178 | +47% | +$66.5M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $205M | 1.11% | 3,220,090 -1,153,455 | -26% | -$73.4M |
|
21
Salesforce
CRM
$245B
| $197M | 1.07% | 2,879,093 +152,958 | +6% | +$10.5M |
|
|
22
Intercontinental Exchange
ICE
$101B
| $195M | 1.06% | 3,459,898 +3,351,531 | +3,093% | +$189M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $190M | 1.04% | 4,476,973 -774,344 | -15% | -$32.9M |
|
24
Adobe
ADBE
$151B
| $190M | 1.04% | 1,848,041 +98,160 | +6% | +$10.1M |
|
25
Edwards Lifesciences
EW
$47.8B
| $190M | 1.03% | 2,027,370 +476,311 | +31% | +$44.6M |
|